Brandywine Global Investment Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,694
| Closed | -$3.57M | – | 723 |
|
|
2024
Q2 | $3.57M | Sell |
11,694
-702
| -6% | -$214K | 0.03% | 467 |
|
|
2024
Q1 | $3.77M | Buy |
12,396
+499
| +4% | +$152K | 0.03% | 458 |
|
|
2023
Q4 | $4.11M | Buy |
11,897
+1,523
| +15% | +$526K | 0.03% | 437 |
|
|
2023
Q3 | $4.04M | Sell |
10,374
-403
| -4% | -$157K | 0.04% | 412 |
|
|
2023
Q2 | $3.32M | Buy |
10,777
+699
| +7% | +$216K | 0.03% | 462 |
|
|
2023
Q1 | $3.31M | Buy |
10,078
+1,856
| +23% | +$610K | 0.03% | 474 |
|
|
2022
Q4 | $2.71M | Buy |
8,222
+2,690
| +49% | +$886K | 0.02% | 503 |
|
|
2022
Q3 | $1.79M | Buy |
5,532
+3,384
| +158% | +$1.09M | 0.02% | 555 |
|
|
2022
Q2 | $651K | Buy |
+2,148
| New | +$651K | 0.01% | 644 |
|
|
2018
Q1 | – | Sell |
-33,919
| Closed | -$6.48M | – | 947 |
|
|
2017
Q4 | $6.48M | Sell |
33,919
-11,178
| -25% | -$2.14M | 0.04% | 381 |
|
|
2017
Q3 | $7.05M | Sell |
45,097
-1,878
| -4% | -$293K | 0.04% | 373 |
|
|
2017
Q2 | $6.21M | Sell |
46,975
-4,274
| -8% | -$565K | 0.04% | 391 |
|
|
2017
Q1 | $7.41M | Buy |
51,249
+4,702
| +10% | +$680K | 0.05% | 353 |
|
|
2016
Q4 | $7.91M | Sell |
46,547
-5,321
| -10% | -$904K | 0.05% | 333 |
|
|
2016
Q3 | $8.05M | Buy |
51,868
+21,155
| +69% | +$3.28M | 0.05% | 318 |
|
|
2016
Q2 | $5.25M | Buy |
+30,713
| New | +$5.25M | 0.04% | 392 |
|